WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,837
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.84M
3
+$1.67M
4
NWSA icon
News Corp Class A
NWSA
+$1.39M
5
CNH
CNH Industrial
CNH
+$1.36M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$8.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.32M
5
GE icon
GE Aerospace
GE
+$5.62M

Sector Composition

1 Financials 15.25%
2 Technology 11.5%
3 Healthcare 11.16%
4 Energy 10.18%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$436K 0.01%
27,162
-3,864
977
$436K 0.01%
14,879
-1,276
978
$435K 0.01%
9,565
-14,682
979
$434K 0.01%
6,381
-1,052
980
$434K 0.01%
7,515
+64
981
$432K 0.01%
18,912
+1,641
982
$430K 0.01%
20,071
-2,519
983
$430K 0.01%
27,950
-4,031
984
$430K 0.01%
9,229
+2,130
985
$426K 0.01%
6,039
-1,871
986
$425K 0.01%
20,578
-4,449
987
$425K 0.01%
17,703
-3,282
988
$425K 0.01%
19,155
-2,432
989
$423K 0.01%
15,915
-1,106
990
$423K 0.01%
33,036
-4,638
991
$422K 0.01%
10,749
-651
992
$422K 0.01%
4,411
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993
$421K 0.01%
3,032
-103
994
$421K 0.01%
40,592
-5,831
995
$418K 0.01%
5,953
-807
996
$417K 0.01%
5,746
-449
997
$417K 0.01%
5,288
-830
998
$417K 0.01%
7,892
-1,170
999
$414K 0.01%
4,718
-349
1000
$412K 0.01%
15,573
-2,847
38 39
40
41 42